BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,958 Value ($000) $2,813 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 18,784 Value ($000) $4,054 Avg Close $225.47 Range $206.77 - $242.69

Q3 2024

Shares 2,573 Value ($000) $391 Avg Close $171.47 Range $151.24 - $196.95

Q2 2023

Shares 1,941 Value ($000) $410 Avg Close $207.72 Range $193.27 - $223.91

Q4 2022

Shares 107 Value ($000) $0 Avg Close $163.57 Range $121.02 - $196.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,958	$2,813	$205.66	$176.77 - $226.19
Q3 2025	18,784	$4,054	$225.47	$206.77 - $242.69
Q3 2024	2,573	$391	$171.47	$151.24 - $196.95
Q2 2023	1,941	$410	$207.72	$193.27 - $223.91
Q4 2022	107	$0	$163.57	$121.02 - $196.40